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Latest NAV & returns of KOTAK AMC LTD.

Kotak Focused Fund Direct Payout of Income Dis cum Cap wdrl

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previously known as Kotak Focused Equity Dir IDCW-P until

30.002 (-0.246%)
NAV on July 24, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 4,299 cr
Turnover Ratio 29.85%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.02%
  • 1Y: 7.60%
  • 3M: 3.63%
  • 3Y: 15.74%
  • 6M: 4.24%
  • 5Y: 14.09%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shibani Kurian (Since about 7 years)
ISIN INF174KA1EP2
Fund Family Kotak
P/E Ratio 27.32
P/B Ratio 3.93
Launch Date July 10, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.65
Beta 0.93
R-Squared 96.11
Info Ratio 1.20
Tracking Err 3.07
Sortino 1.048
Sharpe 0.704
Std Dev 14.538
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.82%
Industrial 20.48%
Technology 9.01%
Basic Materials 2.75%
Consumer Cyclical 10.7%
Utilities Services 3.08%
Healthcare Services 9.24%
Energy Services 3.95%
Communication Services 4.83%
Consumer Defensive 5.13%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. However, there is no assurance that the objective of the scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
439.650 10.61% 47,274 cr 1.00% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
108.620 3.12% 17,012 cr 0.57% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
263.167 0.76% 27,303 cr 0.76% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
439.650 10.61% 47,274 cr 1.0% Below Average
Motilal
Motilal Oswal Focused Direct Growth
57.543 10.29% 1,635 cr 1.91% High
Quant
Quant Focused fund Growth Option Direct Plan
103.149 8.04% 846 cr 1.61% High
Kotak
Kotak Focused Fund Direct Growth
30.001 7.60% 4,299 cr 0.6% Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
108.620 3.12% 17,012 cr 0.57% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
263.167 0.76% 27,303 cr 0.76% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.870 -0.36% 5,707 cr 0.5% High


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